MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.59%
1 Year Est. Return
+27.59%
AUM
$16.3B
AUM Growth
+$784M
(+5.1%)
Holding
459
Top Buys
| 1 | +$26.9M | |
| 2 | +$19.2M | |
| 3 | +$17.9M | |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.3M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$20M | |
| 3 | +$8.47M | |
| 4 |
Owens Corning
OC
|
+$4.57M |
| 5 |
Pool Corp
POOL
|
+$4.37M |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$279B
| $106M | 0.66% |
359,365
+7,455
|
|
||
27
Merck
MRK
$275B
| $103M | 0.63% |
974,621
+19,422
|
|
||
28
Salesforce
CRM
$219B
| $98.6M | 0.61% |
372,208
+7,608
|
|
||
29
Bank of America
BAC
$379B
| $89.8M | 0.55% |
1,633,310
+215,510
|
|
||
30
Lam Research
LRCX
$273B
| $85.1M | 0.52% |
497,143
+9,203
|
|
||
31
Thermo Fisher Scientific
TMO
$235B
| $84.7M | 0.52% |
146,215
+2,715
|
|
||
32
McDonald's
MCD
$220B
| $84.7M | 0.52% |
276,999
+5,599
|
|
||
33
Abbott
ABT
$215B
| $84.2M | 0.52% |
671,743
+13,543
|
|
||
34
Applied Materials
AMAT
$253B
| $80.9M | 0.5% |
314,612
+7,350
|
|
||
35
American Express
AXP
$246B
| $80.2M | 0.49% |
216,881
+3,569
|
|
||
36
Walt Disney
DIS
$202B
| $79.7M | 0.49% |
700,190
+14,020
|
|
||
37
Intuitive Surgical
ISRG
$192B
| $78.6M | 0.48% |
138,778
+2,578
|
|
||
38
Linde
LIN
$205B
| $78.1M | 0.48% |
183,228
+3,767
|
|
||
39
PepsiCo
PEP
$200B
| $76.2M | 0.47% |
531,123
+10,054
|
|
||
40
Shopify
SHOP
$206B
| $76M | 0.47% |
471,672
+8,632
|
|
||
41
Qualcomm
QCOM
$173B
| $73.3M | 0.45% |
428,397
+7,897
|
|
||
42
Intuit
INTU
$154B
| $71.7M | 0.44% |
108,165
+1,860
|
|
||
43
GE Vernova
GEV
$174B
| $69.2M | 0.43% |
105,892
+2,092
|
|
||
44
AT&T
T
$168B
| $69.1M | 0.42% |
2,780,290
+50,490
|
|
||
45
Amgen
AMGN
$178B
| $68.2M | 0.42% |
208,219
+3,327
|
|
||
46
Charles Schwab
SCHW
$183B
| $66.7M | 0.41% |
667,366
+12,166
|
|
||
47
Verizon
VZ
$166B
| $66.6M | 0.41% |
1,634,456
+30,256
|
|
||
48
Accenture
ACN
$177B
| $65.1M | 0.4% |
242,478
+4,212
|
|
||
49
S&P Global
SPGI
$165B
| $63.5M | 0.39% |
121,494
+2,229
|
|
||
50
Amphenol
APH
$189B
| $63.4M | 0.39% |
469,362
+7,406
|
|